Magadh Sugar & Energy Ltd
Ticker: MAGADSUGAR
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
547.05
Market Cap
770.88
Debt/Equity
0.8482
ROE %
13.858
PB
0.9244
Promoter %
61.018
Pledge %
0.000
1Y Rev Growth %
20.667
5Y Rev Growth %
7.215
NP Margin %
8.260
NP Margin 5Y Avg %
6.314
Trading Reference
1M Return %
1.340
6M Return %
-15.981
1Y Return %
-24.529
% Away 52W High
50.078
% Away 52W Low
24.315
Daily Volume
4365
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Magadh Sugar & Energy Ltd shows potential for growth amid favorable sugar prices and expansion plans.
✅ Positives
- Strong demand for sugar products
- Expansion into renewable energy
- Improving financial metrics
⚠️ Negatives
- Volatility in sugar prices
- High operational costs
- Regulatory challenges in the sector
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
2
20 Microns Ltd
20 Microns Ltd shows potential in a growing sector, but inconsistent financial performance and execution risks warrant caution.
View details
M
Mallcom (India) Ltd
Mallcom (India) Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
V
Vashu Bhagnani Industries Ltd
The stock presents several risks with inconsistent growth and average profitability metrics. Caution is advised.
View details
K
KSE Ltd
KSE Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
GeeCee Ventures Ltd
GeeCee Ventures Ltd presents several risks with inconsistent growth and profitability metrics, alongside a challenging market sentiment.
View details
T
TVS Electronics Ltd
TVS Electronics Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
U
Unified Data-Tech Solutions Limited
The company shows potential in a growing sector but faces significant challenges in execution and profitability.
View details
T
Transindia Real Estate Ltd
Transindia Real Estate Ltd shows potential in a growing sector, but faces significant risks and challenges that may hinder performance.
View details
P
PVP Ventures Ltd
PVP Ventures Ltd presents several risks with limited growth prospects and weak financials, making it a risky investment.
View details
P
POCL Enterprises Ltd
POCL Enterprises Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
S
Shri Jagdamba Polymers Ltd
Shri Jagdamba Polymers Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
R
RMC Switchgears Ltd
RMC Switchgears Ltd presents several risks, particularly in growth and technicals, making it a risky investment at this time.
View details
K
Kinetic Engineering Ltd
Kinetic Engineering Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
View details
D
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd shows potential but faces several challenges that could impact future performance.
View details
R
R K Swamy Ltd
R K Swamy Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
I
Indo Borax and Chemicals Ltd
Indo Borax and Chemicals Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
Business Overview
Magadh Sugar & Energy Ltd is a leading player in the Indian sugar and renewable energy sector, dedicated to sustainable practices and innovation. Catering to a diverse clientele, the company not only produces high-quality sugar but also focuses on generating green energy from bagasse. This dual approach positions it as a vital contributor to India's economy and energy needs, making it a compelling choice for investors and environmentally-conscious consumers alike.
- Leading sugar producer in India
- Focus on renewable energy generation
- Commitment to sustainable practices
- Strong market presence and growth potential
- Diverse product offerings for various sectors
Investment Thesis
Magadh Sugar & Energy Ltd stands out in the sugar industry due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Strategic focus on sustainability and renewable energy aligns with global trends.
- Robust operational efficiency and expansion plans set the stage for long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion in sugar production capacity
- Government incentives for biofuels
- Rising sugar prices globally
- Diversification into value-added products
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- High competition in the sector
- Fluctuating raw material costs
Peer Perspective
Magadh Sugar & Energy Ltd trades at a discount to peers like Balrampur Chini and EID Parry, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Magadh Sugar & Energy Ltd is well-positioned for growth, driven by increasing demand for renewable energy and sugar products. Successful execution of expansion plans and effective cost control will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Magadh Sugar & Energy Ltd do?A: The company primarily engages in sugar production and renewable energy generation.
- Q: Is Magadh Sugar & Energy Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect Magadh Sugar's stock price?A: Stock price can be influenced by sugar prices, government policies, and overall market conditions.
- Q: What are the risks of investing in Magadh Sugar?A: Risks include market volatility, regulatory changes, and fluctuations in sugar demand.
- Q: How can I stay updated on Magadh Sugar's performance?A: You can follow financial news, company announcements, and stock market reports.
📊 Stock Investment Checklist (100 Points)
Magadh Sugar & Energy Ltd • Updated: 2025-09-17 03:26:13
-
10BusinessHighThe sugar industry is cyclical but has potential due to increasing demand for ethanol.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations based on sugar prices.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is impacted by seasonal factors.
-
8ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are limited, with risks related to regulatory changes and market volatility.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Magadh Sugar & Energy Ltd shows potential in a growing sector but faces challenges in consistency and valuation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100